BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.4B
| $1.28M | 0.04% |
37,959
-2,417
| -6% | -$81.4K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.26M | 0.04% |
15,807
+66
| +0.4% | +$5.26K |
|
178
BlackRock Core Bond Trust
BHK
$695M
| $1.2M | 0.04% |
90,756
-26,902
| -23% | -$356K |
|
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.19M | 0.04% |
21,560
+1,950
| +10% | +$108K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.04% |
21,182
+476
| +2% | +$26.7K |
|
181
Stryker
SYK
$148B
| $1.19M | 0.04% |
7,108
-327
| -4% | -$54.6K |
|
182
Blackrock
BLK
$172B
| $1.14M | 0.03% |
2,599
-515
| -17% | -$227K |
|
183
ConocoPhillips
COP
$123B
| $1.13M | 0.03% |
36,568
+167
| +0.5% | +$5.14K |
|
184
iShares Biotechnology ETF
IBB
$5.69B
| $1.11M | 0.03% |
10,289
| – | – |
|
185
Altria Group
MO
$113B
| $1.1M | 0.03% |
27,786
-3,870
| -12% | -$153K |
|
186
Fifth Third Bancorp
FITB
$30B
| $1.09M | 0.03% |
71,771
+745
| +1% | +$11.3K |
|
|
NBH
187
Neuberger Berman Municipal Fund
NBH
$292M
| $1.08M | 0.03% |
73,311
+5,850
| +9% | +$86.1K |
|
188
Kroger
KR
$45.2B
| $1.08M | 0.03% |
35,726
-3,494
| -9% | -$105K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $989K | 0.03% |
15,700
| – | – |
|
190
Schwab US Mid-Cap ETF
SCHM
$12B
| $984K | 0.03% |
23,344
-3,365
| -13% | -$142K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $978K | 0.03% |
28,666
-115
| -0.4% | -$3.93K |
|
192
VanEck Long Muni ETF
MLN
$530M
| $974K | 0.03% |
47,671
+2,425
| +5% | +$49.5K |
|
193
Vanguard Total World Stock ETF
VT
$51.1B
| $968K | 0.03% |
15,412
-27
| -0.2% | -$1.7K |
|
194
iShares Russell 1000 ETF
IWB
$42.8B
| $963K | 0.03% |
6,803
+438
| +7% | +$62K |
|
195
Starwood Property Trust
STWD
$7.39B
| $940K | 0.03% |
87,350
-37,125
| -30% | -$400K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $938K | 0.03% |
28,120
-12,150
| -30% | -$405K |
|
197
Vanguard Growth ETF
VUG
$183B
| $922K | 0.03% |
5,884
-581
| -9% | -$91K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $908K | 0.03% |
43,866
+4,785
| +12% | +$99K |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $849K | 0.03% |
7,998
-1,805
| -18% | -$192K |
|
200
Donaldson
DCI
$9.19B
| $847K | 0.03% |
21,917
-200
| -0.9% | -$7.73K |
|